Crocs, Inc. (CROX)
Stock Price:
$39.37 USD
0.50 (1.29%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $39.53 +0.16 (0.41%) Aug 13, 7:20 PM
Key Info
| Market Cap |
2.66B |
| Revenue (ttm) |
1.19B |
| Net Income (ttm) |
123.23M |
| Shares Out |
67.46M |
| EPS (ttm) |
1.78 |
| PE Ratio |
22.12 |
| Forward PE |
24.81 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$39.37 |
| Previous Close |
$38.87 |
| Change ($) |
0.50 |
| Change (%) |
1.29% |
| Day's Open |
38.66 |
| Day's Range |
38.29 - 39.51 |
| Day's Volume |
1,261,663 |
| 52-Week Range |
8.40 - 43.79 |
More Stats
| Market Cap |
2.66B |
| Enterprise Value |
2.97B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
67.46M |
| Float |
60.43M |
| EPS (basic) |
1.82 |
| EPS (diluted) |
1.78 |
| FCF / Share |
1.02 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.52% |
| FCF Yield |
2.59% |
| Payout Ratio |
n/a |
| Shares Short |
2.92M |
| Short Ratio |
1.70 |
| Short % of Float |
4.53% |
| Beta |
1.81 |
| PE Ratio |
22.12 |
| Forward PE |
24.81 |
| P/FCF Ratio |
38.68 |
| PS Ratio |
2.23 |
| PB Ratio |
16.14 |
| Revenue |
1.19B |
| Operating Income |
125.65M |
| Net Income |
123.23M |
| Free Cash Flow |
68.67M |
| Net Cash |
-311.24M |
| Net Cash / Share |
-4.61 |
| Gross Margin |
51.92% |
| Operating Margin |
10.57% |
| Profit Margin |
10.40% |
| FCF Margin |
5.78% |
| ROA |
10.53% |
| ROE |
91.68% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (10)
| Buy |
5 |
| Overweight |
1 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$44.22*
(12.32% upside)
Low
35.0
Current: $39.37
High
53.0
Target: 44.22
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,231 | 1,088 | 1,024 | 1,036 | 1,091 | 1,198 | 1,193 | 1,123 | 1,001 | 790 |
| Revenue Growth | 13.08% | 6.32% | -1.23% | -4.98% | -8.98% | 0.46% | 6.18% | 12.23% | 26.75% | - |
| Gross Profit | 617 | 560 | 517 | 500 | 511 | 590 | 623 | 608 | 536 | 424 |
| Operating Income | 129 | 62.94 | 17.34 | -6.15 | -72.32 | -4.73 | 63.10 | 146 | 131 | 78.12 |
| Net Income | 119 | 50.44 | 10.24 | -16.49 | -83.20 | -4.93 | 10.42 | 131 | 113 | 67.73 |
| Shares Outstanding | 70.36 | 68.42 | 72.26 | 73.37 | 75.60 | 82.50 | 88.44 | 90.98 | 90.26 | 87.25 |
| Earnings Per Share | 1.66 | -1.01 | -0.07 | -0.43 | -1.30 | -0.22 | 0.12 | 1.44 | 1.24 | 0.76 |
| EPS Growth | - | - | - | - | - | - | -91.67% | 16.13% | 63.16% | - |
| Operating Cash Flow | 89.96 | 114 | 98.26 | 39.75 | 9.70 | -11.65 | 83.46 | 128 | 142 | 104 |
| Capital Expenditures | -35.96 | -10.12 | -11.54 | -19.76 | -18.49 | -56.79 | -68.58 | -58.62 | -41.32 | -43.83 |
| Free Cash Flow | 54.00 | 104 | 86.73 | 20.00 | -8.79 | -68.44 | 14.89 | 69.74 | 101 | 60.44 |
| Cash & Equivalents | 112 | 128 | 177 | 153 | 149 | 268 | 317 | 294 | 258 | 146 |
| Total Debt | 394 | 120 | 0.66 | 2.34 | 6.40 | 11.67 | 16.85 | 6.64 | 1.12 | 1.90 |
| Net Cash / Debt | -282 | 7.53 | 176 | 150 | 143 | 256 | 300 | 288 | 256 | 144 |
| Assets | 739 | 469 | 544 | 566 | 608 | 807 | 875 | 830 | 695 | 549 |
| Liabilities | 607 | 319 | 175 | 167 | 186 | 182 | 250 | 212 | 204 | 173 |
| Book Value | 132 | 150 | 186 | 220 | 246 | 453 | 625 | 617 | 492 | 376 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Crocs, Inc. |
| Country |
United States |
| Employees |
3,803 |
| CEO |
Andrew Rees |
Stock Information
| Ticker Symbol |
CROX |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Footwear & Accessories |
| Unique Identifier |
NASDAQ: CROX |
| IPO Date |
February 8, 2006 |
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children worldwide. It offers various footwear products, including clogs, sandals, flips and slides, shoes, and boots under the Crocs brand name. The company sells its products in approximately 85 countries through wholesalers and distributors, as well as through stores and e-commerce sites. As of December 31, 2019, it had 109 retail stores; 65 kiosks and store-in-stores; 193 outlet stores; and 13 company-operated e-commerce sites. The company was founded in 1999 and is headquartered in Niwot, Colorado.